Russell Frank Company’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16M | Buy |
277,515
+224,413
| +423% | +$13M | 0.03% | 688 |
|
|
2015
Q4 | $2.68M | Sell |
53,102
-14,555
| -22% | -$735K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $3.23M | Sell |
67,657
-122,778
| -64% | -$5.85M | 0.01% | 1563 |
|
|
2015
Q2 | $11.9M | Sell |
190,435
-78,741
| -29% | -$4.9M | 0.02% | 871 |
|
|
2015
Q1 | $17.8M | Sell |
269,176
-1,270
| -0.5% | -$83.9K | 0.03% | 626 |
|
|
2014
Q4 | $18.3M | Sell |
270,446
-119,739
| -31% | -$8.12M | 0.03% | 609 |
|
|
2014
Q3 | $24.6M | Sell |
390,185
-23,442
| -6% | -$1.48M | 0.04% | 474 |
|
|
2014
Q2 | $24.9M | Buy |
413,627
+185,492
| +81% | +$11.2M | 0.04% | 473 |
|
|
2014
Q1 | $13.1M | Buy |
228,135
+161,613
| +243% | +$9.27M | 0.02% | 737 |
|
|
2013
Q4 | $3.78M | Sell |
66,522
-7,193
| -10% | -$409K | 0.01% | 1380 |
|
|
2013
Q3 | $4.09M | Sell |
73,715
-4,067
| -5% | -$226K | 0.01% | 1454 |
|
|
2013
Q2 | $4.06M | Buy |
+77,782
| New | +$4.06M | 0.01% | 1360 |
|